BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+1.19%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$11.9B
AUM Growth
+$11.9B
(-3.6%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
786
New
8
Increased
223
Reduced
408
Closed
14
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$43.6M |
| 2 |
Trane Technologies
TT
|
$31.4M |
| 3 |
Fresh Del Monte Produce
FDP
|
$12.7M |
| 4 |
United Rentals
URI
|
$7.98M |
| 5 |
Adobe
ADBE
|
$7.88M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
Canadian National Railway
CNI
|
$19.1M |
| 5 |
Verizon
VZ
|
$12.7M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.96% |
| 4 | Energy | 10.82% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
John Wiley & Sons Class A
WLY
$2.12B
| $481K | ﹤0.01% |
8,570
| – | – |
|
|
VER
677
DELISTED
VEREIT, Inc.
VER
| $480K | ﹤0.01% |
39,761
-8,954
| -18% | -$108K |
|
678
Bank of Hawaii
BOH
$2.69B
| $461K | ﹤0.01% |
8,122
| – | – |
|
|
ANN
679
DELISTED
ANN INC
ANN
| $452K | ﹤0.01% |
11,000
| – | – |
|
680
Tetra Tech
TTEK
$9.45B
| $450K | ﹤0.01% |
18,000
| – | – |
|
681
United Airlines
UAL
$34.4B
| $440K | ﹤0.01% |
9,396
| – | – |
|
682
Liberty Media Series C
FWONK
$25B
| $439K | ﹤0.01% |
+9,344
| New | +$439K |
|
683
Franco-Nevada
FNV
$36.6B
| $433K | ﹤0.01% |
9,900
+2,700
| +38% | +$118K |
|
684
Advance Auto Parts
AAP
$3.54B
| $433K | ﹤0.01% |
3,320
-514
| -13% | -$67K |
|
685
Buckle
BKE
$2.96B
| $431K | ﹤0.01% |
9,500
| – | – |
|
686
Church & Dwight Co
CHD
$22.7B
| $430K | ﹤0.01% |
6,128
-1,384
| -18% | -$97.1K |
|
|
DNY
687
DELISTED
DONNELLEY R R & SONS CO
DNY
| $428K | ﹤0.01% |
26,000
| – | – |
|
688
Choice Hotels
CHH
$5.42B
| $426K | ﹤0.01% |
8,195
| – | – |
|
689
Anywhere Real Estate
HOUS
$670M
| $424K | ﹤0.01% |
11,388
-33,898
| -75% | -$1.26M |
|
690
TransDigm Group
TDG
$72B
| $422K | ﹤0.01% |
2,292
-382
| -14% | -$70.3K |
|
691
MGM Resorts International
MGM
$10.4B
| $418K | ﹤0.01% |
18,348
| – | – |
|
|
UFS
692
DELISTED
DOMTAR CORPORATION (New)
UFS
| $415K | ﹤0.01% |
11,824
| – | – |
|
693
COPT Defense Properties
CDP
$3.38B
| $410K | ﹤0.01% |
15,945
| – | – |
|
|
RAX
694
DELISTED
Rackspace Hosting Inc
RAX
| $409K | ﹤0.01% |
12,579
-2,028
| -14% | -$65.9K |
|
695
Verisk Analytics
VRSK
$37.5B
| $408K | ﹤0.01% |
6,708
-1,512
| -18% | -$92K |
|
696
Wheaton Precious Metals
WPM
$46.5B
| $407K | ﹤0.01% |
22,800
| – | – |
|
|
CBB
697
DELISTED
Cincinnati Bell Inc.
CBB
| $404K | ﹤0.01% |
120,000
+30,000
| +33% | +$101K |
|
698
Advanced Micro Devices
AMD
$263B
| $403K | ﹤0.01% |
118,295
| – | – |
|
|
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
| $398K | ﹤0.01% |
4,736
-1,078
| -19% | -$90.6K |
|
700
CGI
GIB
$21.5B
| $396K | ﹤0.01% |
13,100
| – | – |
|